BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,180
177
– –
-2,100
178
– –
0
179
– –
-6
180
– –
-68,196
181
– –
-109,100
182
– –
-38,200
183
– –
-52,555
184
– –
-63,988
4 5 6 7
8